Centricity Wealth Management, LLC Top Holdings and 13F Report (2025) About Centricity Wealth Management, LLCInvestment ActivityCentricity Wealth Management, LLC has $125.13 million in total holdings as of June 30, 2025.Centricity Wealth Management, LLC owns shares of 430 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Centricity Wealth Management, LLC has purchased 449 new stocks and bought additional shares in 54 stocks.Centricity Wealth Management, LLC sold shares of 49 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,856,077iShares MSCI EAFE ETF $6,733,123JPMorgan Ultra-Short Income ETF $6,529,675iShares iBonds Dec 2028 Term Corporate ETF $4,977,999iShares iBonds Dec 2027 Term Corporate ETF $4,930,475 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $1,912,755 Holding46435G672 - iShares Core International Aggregate Bond ETF $60,286 Holding464287390 - iShares Latin America 40 ETF $31,898 Holding46429B598 - iShares MSCI India ETF $31,292 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $23,772 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 36,199 shares (about $1.91M)iShares MSCI EAFE ETF 17,197 shares (about $1.54M)JPMorgan Ultra-Short Income ETF 28,472 shares (about $1.44M)Invesco S&P 500 Equal Weight ETF 3,142 shares (about $571.03K)iShares Core Dividend Growth ETF 8,639 shares (about $552.38K) Largest Sales this Quarter Vanguard S&P 500 ETF 250 shares (about $142.01K)NVIDIA 755 shares (about $119.28K)Schwab US Dividend Equity ETF 4,230 shares (about $112.10K)Oracle 480 shares (about $104.94K)Technology Select Sector SPDR Fund 392 shares (about $99.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentricity Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,856,077$142,008 ▼-0.9%27,91412.7%ETFEFAiShares MSCI EAFE ETF$6,733,123$1,537,240 ▲29.6%75,3235.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$6,529,675$1,442,964 ▲28.4%128,8415.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,977,999$221,535 ▲4.7%195,8304.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,930,475$521,732 ▲11.8%203,1513.9%ETFIVViShares Core S&P 500 ETF$4,750,506$94,998 ▲2.0%7,6513.8%ETFVOOGVanguard S&P 500 Growth ETF$4,037,967$109,842 ▲2.8%10,1833.2%ETFVOOVVanguard S&P 500 Value ETF$3,567,185$49,819 ▼-1.4%18,9032.9%ETFDGROiShares Core Dividend Growth ETF$3,422,644$552,378 ▲19.2%53,5292.7%ETFGLDSPDR Gold Shares$3,407,695$109,739 ▲3.3%11,1792.7%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,195,204$83,468 ▲2.7%131,7612.6%ETFVTIVanguard Total Stock Market ETF$3,184,882$6,686 ▲0.2%10,4792.5%ETFSPYSPDR S&P 500 ETF Trust$3,013,872$618 ▼0.0%4,8782.4%FinanceVIGVanguard Dividend Appreciation ETF$2,777,167$188,092 ▲7.3%13,5692.2%ETFIUSViShares Core S&P U.S. Value ETF$2,450,160$46,747 ▲1.9%25,8922.0%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,979,247$156,241 ▲8.6%84,8371.6%ETFMSFTMicrosoft$1,953,520$15,421 ▼-0.8%3,9271.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,912,755$1,912,755 ▲New Holding36,1991.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,839,209$571,027 ▲45.0%10,1201.5%ETFAMZNAmazon.com$1,387,861$17,771 ▼-1.3%6,3261.1%Retail/WholesaleVOVanguard Mid-Cap ETF$1,158,7760.0%4,1410.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,139,993$132,649 ▲13.2%51,8650.9%ETFIEURiShares Core MSCI Europe ETF$1,051,7190.0%15,8870.8%ETFAAPLApple$1,045,643$28,932 ▼-2.7%5,0960.8%Computer and TechnologyTSCOTractor Supply$937,7230.0%17,7700.7%Retail/WholesaleVGTVanguard Information Technology ETF$933,898$21,888 ▼-2.3%1,4080.7%ETFNVDANVIDIA$895,803$119,282 ▼-11.8%5,6700.7%Computer and TechnologyVVisa$859,9310.0%2,4220.7%Business ServicesJPMJPMorgan Chase & Co.$858,713$39,718 ▼-4.4%2,9620.7%FinanceVXUSVanguard Total International Stock ETF$843,036$16,029 ▲1.9%12,2020.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$837,5180.0%6,2020.7%ETFIXUSiShares Core MSCI Total International Stock ETF$800,004$266,024 ▲49.8%10,3480.6%ManufacturingVONEVanguard Russell 1000 ETF$764,5250.0%2,7220.6%ETFIJRiShares Core S&P Small-Cap ETF$755,522$56,831 ▼-7.0%6,9130.6%ETFIJHiShares Core S&P Mid-Cap ETF$731,652$1,178 ▲0.2%11,7970.6%ETFSCHDSchwab US Dividend Equity ETF$677,738$112,095 ▼-14.2%25,5750.5%ETFLLYEli Lilly and Company$639,215$2,339 ▼-0.4%8200.5%MedicalKOCocaCola$634,642$78,181 ▼-11.0%8,9700.5%Consumer StaplesDVYiShares Select Dividend ETF$621,152$209,840 ▲51.0%4,6770.5%ETFORCLOracle$594,018$104,942 ▼-15.0%2,7170.5%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$573,550$20,409 ▲3.7%27,2600.5%ETFNSCNorfolk Southern$555,9670.0%2,1720.4%TransportationAVGOBroadcom$527,870$9,648 ▼-1.8%1,9150.4%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$524,9790.0%6,1610.4%ETFXLKTechnology Select Sector SPDR Fund$509,752$99,266 ▼-16.3%2,0130.4%ETFCOSTCostco Wholesale$504,869$20,789 ▲4.3%5100.4%Retail/WholesaleMCKMcKesson$480,704$53,493 ▼-10.0%6560.4%MedicalHDHome Depot$470,164$367 ▲0.1%1,2820.4%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$446,170$109 ▲0.0%4,0860.4%ETFVEUVanguard FTSE All-World ex-US ETF$440,963$64,867 ▲17.2%6,5600.4%ETFGOOGLAlphabet$404,095$29,078 ▼-6.7%2,2930.3%Computer and TechnologyWMTWalmart$392,613$13,886 ▼-3.4%4,0150.3%Retail/WholesalePRKPark National$383,811$2,174 ▲0.6%2,2950.3%FinanceIVWiShares S&P 500 Growth ETF$378,964$58,573 ▲18.3%3,4420.3%ETFVTWOVanguard Russell 2000 ETF$376,8780.0%4,3210.3%ETFPGProcter & Gamble$375,0390.0%2,3540.3%Consumer StaplesVHTVanguard Health Care ETF$358,851$7,699 ▲2.2%1,4450.3%ETFHONHoneywell International$340,703$10,945 ▼-3.1%1,4630.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$332,4550.0%1,0780.3%Computer and TechnologyJNJJohnson & Johnson$316,878$16,501 ▼-4.9%2,0740.3%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$316,3050.0%3,0130.3%ETFVBVanguard Small-Cap ETF$302,8600.0%1,2780.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$288,791$22,296 ▲8.4%3,8210.2%ManufacturingCHTRCharter Communications$275,0310.0%6730.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$269,1170.0%5540.2%FinanceQQQInvesco QQQ$259,2710.0%4700.2%FinanceGEGE Aerospace$257,6470.0%1,0010.2%AerospaceIUSGiShares Core S&P U.S. Growth ETF$243,798$55,197 ▼-18.5%1,6210.2%ManufacturingTSMTaiwan Semiconductor Manufacturing$223,3190.0%9860.2%Computer and TechnologyAEPAmerican Electric Power$218,538$1,557 ▲0.7%2,1060.2%UtilitiesCSCOCisco Systems$217,1590.0%3,1300.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$208,445$15,678 ▲8.1%4,3210.2%FinanceIWLiShares Russell Top 200 ETF$202,1180.0%1,3200.2%ETFAXPAmerican Express$200,0000.0%6270.2%FinanceLOWLowe's Companies$195,9110.0%8830.2%Retail/WholesaleEWJiShares MSCI Japan ETF$191,248$34,636 ▲22.1%2,5510.2%ETFCRWDCrowdStrike$190,4820.0%3740.2%Computer and TechnologyCATCaterpillar$187,895$388 ▲0.2%4840.2%IndustrialsNFLXNetflix$184,8000.0%1380.1%Consumer DiscretionaryABBVAbbVie$177,8240.0%9580.1%MedicalCVXChevron$176,021$573 ▲0.3%1,2290.1%EnergyIYHiShares U.S. Healthcare ETF$172,5460.0%3,0550.1%ETFPEPPepsiCo$167,441$11,753 ▼-6.6%1,2680.1%Consumer StaplesDHRDanaher$165,9340.0%8400.1%MedicalMCDMcDonald's$163,782$292 ▲0.2%5610.1%Retail/WholesaleASMLASML$162,6820.0%2030.1%Computer and TechnologyWMWaste Management$162,0050.0%7080.1%Business ServicesLMTLockheed Martin$161,1730.0%3480.1%AerospaceAPHAmphenol$158,0000.0%1,6000.1%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$154,068$96,819 ▲169.1%1,8300.1%ETFVOEVanguard Mid-Cap Value ETF$152,7830.0%9290.1%ETFUNHUnitedHealth Group$148,1860.0%4750.1%MedicalPAYXPaychex$147,4960.0%1,0140.1%Computer and TechnologyTSLATesla$144,2180.0%4540.1%Auto/Tires/TrucksKMBKimberly-Clark$141,769$387 ▲0.3%1,1000.1%Consumer StaplesUBERUber Technologies$140,8830.0%1,5100.1%Computer and TechnologyEMREmerson Electric$140,3960.0%1,0530.1%IndustrialsNVONovo Nordisk A/S$139,006$3,727 ▼-2.6%2,0140.1%MedicalVPUVanguard Utilities ETF$137,1480.0%7770.1%ETFGE VERNOVA INC$135,9920.0%2570.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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